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Axalta Coating Systems AXTA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$1.3B-0.6%
Gross profit$416.0M-3.9%
Operating income$146.0M-17.0%
Net income$90.0M-9.1%
EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$611.0M+5.7%
Total debt$3.2B-7.9%
Total equity$2.4B+16.6%
Total assets$7.6B+2.0%

Cash flow

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Operating cash flow$68.0M+162%
CapEx$50.0M+16.3%
Free cash flow$18.0M+206%

Valuation

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Market cap$7.44B-18.3%
Enterprise value$9.98B-16.2%
P/E20.2×-0.1×
P/S1.5×-0.3×

Profitability

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Gross margin34.2%-0.2pp
Operating margin13.8%-0.7pp
Net margin7.2%-1.3pp
FCF margin9.6%+1.8pp

Returns & leverage

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Return on equity16.4%-7.2pp
Debt / equity1.3×-0.3×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Axalta Coating Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net?
Axalta Coating Systems (AXTA) reported debt - unamortized discount (premium) and issuance costs, net of $16M in Q1 2026.
How has Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 23.8% year-over-year, from $21M to $16M.
What is the long-term trend for Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Axalta Coating Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.1% compound annual growth rate (CAGR), from $34.3M to $17M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.